MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.1M
3
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
+$193M
2
+$94.2M
3
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.09%
3 Communication Services 16.27%
4 Industrials 6.38%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.04%
83,484
177
$2.22M 0.04%
18,649
-47,922
178
$2.17M 0.04%
23,691
-30,998
179
$2.16M 0.04%
+16,188
180
$2.15M 0.04%
200,000
-200,000
181
$2.11M 0.04%
200,000
182
$2.09M 0.04%
200,000
-50,000
183
$2.08M 0.04%
25,000
184
$2.05M 0.04%
+89,268
185
$2.02M 0.04%
+29,064
186
$1.94M 0.04%
300,000
-1,279,564
187
$1.9M 0.04%
175,000
188
$1.86M 0.03%
20,000
-20,000
189
$1.84M 0.03%
160,000
+105,000
190
$1.83M 0.03%
21,036
-333,964
191
$1.8M 0.03%
+17,500
192
$1.74M 0.03%
+5,094
193
$1.69M 0.03%
62,690
+6,341
194
$1.69M 0.03%
340,000
195
$1.66M 0.03%
10,000
196
$1.66M 0.03%
105,000
197
$1.64M 0.03%
150,000
198
$1.62M 0.03%
15,000
199
$1.62M 0.03%
150,000
200
$1.61M 0.03%
150,000
-150,000
6 7
8
9 10